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National CineMedia(NCMI) - 2023 Q1 - Quarterly Report
2023-05-09 21:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q ____________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 30, 2023 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number: 001-33296 ___________________________________________ ...
National CineMedia(NCMI) - 2022 Q4 - Annual Report
2023-04-13 12:12
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________________ FORM 10-K __________________________________________________________ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 29, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________ to __________________ Commission file n ...
National CineMedia(NCMI) - 2022 Q3 - Earnings Call Transcript
2022-11-08 02:40
National CineMedia, Inc. (NASDAQ:NCMI) Q3 2022 Earnings Conference Call November 7, 2022 5:00 PM ET Corporate Participants Dan Dorenkamp - Finance Director Tom Lesinski - Chief Executive Officer Ronnie Ng - Chief Financial Officer Conference Call Participants Eric Wold - B. Riley Jim Goss - Barrington Research Operator Good day, and welcome to the National CineMedia, Inc. Q3 2022 Earnings Conference Call. Today's conference is being recorded. At this time, I'd like to turn the conference over to Mr. Dan Dor ...
National CineMedia(NCMI) - 2022 Q3 - Quarterly Report
2022-11-07 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q ____________________________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 29, 2022 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number: 001-33296 _________________________________________ ...
National CineMedia(NCMI) - 2022 Q2 - Earnings Call Transcript
2022-08-09 02:55
National CineMedia, Inc. (NASDAQ:NCMI) Q2 2022 Earnings Conference Call August 8, 2022 5:00 PM ET Company Participants Dan Dorenkamp - Finance Director Tom Lesinski - Chief Executive Officer Ronnie Ng - Chief Financial Officer Conference Call Participants Eric Wold - B. Riley Securities Jim Goss - Barrington Research Operator Good day, and welcome to the National CineMedia, Inc. Q2 2022 Earnings Conference Call. Today's conference is being recorded. At this time, I'd like to turn the conference over to Mr. ...
National CineMedia(NCMI) - 2022 Q2 - Quarterly Report
2022-08-08 20:14
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q ____________________________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number: 001-33296 _____________________________________________ ...
National CineMedia(NCMI) - 2022 Q1 - Earnings Call Transcript
2022-05-10 03:06
National CineMedia, Inc. (NASDAQ:NCMI) Q1 2022 Earnings Conference Call May 9, 2022 5:00 PM ET Company Participants Dan Dorenkamp - Finance Director Ronnie Ng - CFO Tom Lesinski - CEO Conference Call Participants Eric Wold - B. Riley Mike Hickey - Benchmark Company Jim Goss - Barrington Research Operator Greetings, and welcome to National CineMedia Incorporated Q1, 2022 Earnings Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the for ...
National CineMedia(NCMI) - 2022 Q1 - Quarterly Report
2022-05-09 20:21
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-Q ____________________________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or Securities registered pursuant to Section 12(b) of the Act: | Common Stock, par value $0.01 per share | NCMI | The Nasdaq Stock Market LLC | | --- | --- | --- | | (Title of each class) | (Trading symbol) ...
National CineMedia(NCMI) - 2021 Q4 - Earnings Call Transcript
2022-03-04 00:51
National CineMedia, Inc. (NASDAQ:NCMI) Q4 2021 Earnings Conference Call March 3, 2022 5:00 PM ET Company Participants Ronnie Ng - CFO Tom Lesinski - CEO Conference Call Participants Eric Wold - B. Riley Securities Operator 00:05 Good day, and welcome to the National CineMedia, Inc. Q4 and Full-Year 2021 Earnings Conference Call. Today's conference is being recorded. 00:13 At this time, I'd like to turn the conference over to Mr. Ronnie Ng, CFO. Please go ahead, sir. Ronnie Ng 00:18 Thank you. Good afternoon ...
National CineMedia(NCMI) - 2021 Q4 - Earnings Call Presentation
2022-03-03 22:04
Financial Performance - Q4 2021 - Total revenue increased by 304% to $63.5 million compared to Q4 2020[15] - National and Regional Sales revenue increased by 329% to $50.2 million compared to Q4 2020[15] - Local revenue increased by 134% to $8.2 million compared to Q4 2020[15] - Beverage revenue increased to $5.1 million from $0.5 million in Q4 2020[15] - Adjusted OIBDA improved from negative $9.9 million to positive $18.4 million[15] Financial Performance - FY 2021 - Total revenue increased 27% to $114.6 million compared to FY 2020[27] - National and Regional Sales revenue increased 28% to $85.7 million compared to FY 2020[27] - Local revenue increased 2% to $17.8 million compared to FY 2020[27] - Beverage revenue increased 79% to $11.1 million compared to FY 2020[27] - Adjusted OIBDA decreased 27% to negative $24.7 million[27] Liquidity and Capital Structure - NCM LLC began the fourth quarter of 2021 with a cash balance of $64.4 million and ended with $58.6 million[6] - The accounts receivable balance increased from $28.5 million to $53.0 million during Q4 2021[6] - A new $50 million revolving credit facility was secured on January 5, 2022, resulting in a ratings upgrade from S&P and $99.7 million of cash on hand[12] Cost Reduction - NCM LLC's headcount has been reduced by over 40% compared to pre-COVID-19 pandemic levels[8] Dividend - The dividend declared on March 3, 2022, is $0.05 per share for Q1 2022, representing an annualized dividend of $0.20 per share[40] Outlook - The company expects revenue of $32.0 to $35.0 million and Adjusted OIBDA of negative $7.0 million to negative $4.0 million for the first quarter of 2022[43]